| Date | Time | Headline | Source |
|---|---|---|---|
| 25/09/2020 | 08:16 | Net Asset Value(s) | RNS |
| 24/09/2020 | 07:36 | Net Asset Value(s) | RNS |
| 18/09/2020 | 08:22 | Net Asset Value(s) | RNS |
| 16/09/2020 | 07:47 | Net Asset Value(s) | RNS |
| 07/09/2020 | 08:00 | Net Asset Value(s) | RNS |
| 14/08/2020 | 08:03 | Net Asset Value(s) | RNS |
| 11/08/2020 | 08:22 | Net Asset Value(s) | RNS |
| 30/06/2020 | 08:21 | Net Asset Value(s) | RNS |
| 29/06/2020 | 07:39 | Net Asset Value(s) | RNS |
| 25/06/2020 | 08:25 | Net Asset Value(s) | RNS |
| 24/06/2020 | 08:11 | Net Asset Value(s) | RNS |
| 22/06/2020 | 08:12 | Net Asset Value(s) | RNS |
| 19/06/2020 | 08:00 | Net Asset Value(s) | RNS |
| 18/06/2020 | 08:20 | Net Asset Value(s) | RNS |
| 17/06/2020 | 07:56 | Net Asset Value(s) | RNS |
| 16/06/2020 | 07:59 | Net Asset Value(s) | RNS |
| 15/06/2020 | 08:22 | Net Asset Value(s) | RNS |
| 10/06/2020 | 08:01 | Net Asset Value(s) | RNS |